Tuya Balance Sheet Health
Financial Health criteria checks 6/6
Tuya has a total shareholder equity of $999.9M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $1.1B and $89.8M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$789.99m |
| Equity | US$999.87m |
| Total liabilities | US$89.78m |
| Total assets | US$1.09b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 785's short term assets ($851.3M) exceed its short term liabilities ($84.9M).
Long Term Liabilities: 785's short term assets ($851.3M) exceed its long term liabilities ($4.8M).
Debt to Equity History and Analysis
Debt Level: 785 is debt free.
Reducing Debt: 785 has not had any debt for past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable 785 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 785 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 38.8% per year.